Xos Inc (XOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xos Inc (XOS) has a cash flow conversion efficiency ratio of 0.099x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($3.08 Million) by net assets ($31.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xos Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Xos Inc for a breakdown of total debt and financial obligations.
Xos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.043x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Media 6 SA
PA:EDI
|
0.046x |
Annual Cash Flow Conversion Efficiency for Xos Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xos Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Xos Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.61 Million | $-48.80 Million | -1.452x | -67.02% |
| 2023-12-31 | $45.20 Million | $-39.29 Million | -0.869x | +23.87% |
| 2022-12-31 | $112.08 Million | $-127.96 Million | -1.142x | -123.98% |
| 2021-12-31 | $174.39 Million | $-88.89 Million | -0.510x | -212.36% |
| 2020-12-31 | $-27.20 Million | $-12.34 Million | 0.454x | +115.84% |
| 2019-12-31 | $-10.53 Million | $-2.21 Million | 0.210x | -58.79% |
| 2018-12-31 | $-5.89 Million | $-3.00 Million | 0.510x | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more